Financial results - JDE IMOBILIAR INVEST SRL

Financial Summary - Jde Imobiliar Invest Srl
Unique identification code: 35367981
Registration number: J35/3135/2015
Nace: 6820
Sales - Ron
72.003
Net Profit - Ron
18.637
Employees
1
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Company Jde Imobiliar Invest Srl with Fiscal Code 35367981 recorded a turnover of 2024 of 72.003, with a net profit of 18.637 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jde Imobiliar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 65.991 71.914 71.942 71.610 72.070 72.017 72.003
Total Income - EUR - - - 68.614 73.381 72.268 71.815 72.161 72.169 72.031
Total Expenses - EUR - - - 23.795 29.186 37.192 18.003 20.358 30.623 46.794
Gross Profit/Loss - EUR - - - 44.819 44.195 35.076 53.812 51.804 41.546 25.237
Net Profit/Loss - EUR - - - 42.839 42.038 33.080 51.664 49.641 34.899 18.637
Employees - - - 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.5%, from 72.017 euro in the year 2023, to 72.003 euro in 2024. The Net Profit decreased by -16.067 euro, from 34.899 euro in 2023, to 18.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Jde Imobiliar Invest Srl - CUI 35367981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 291.005 278.259 266.008 253.287 355.088 345.174 333.788
Current Assets - - - 46.789 17.080 27.414 31.844 61.352 48.735 26.865
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 6.045 12.005 8.776 14.079 6.003
Cash - - - 46.789 17.080 21.369 19.839 52.576 34.656 20.862
Shareholders Funds - - - 131.630 171.119 200.955 256.540 306.978 340.543 357.277
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 206.164 124.220 92.467 28.591 109.463 53.366 3.376
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.003 euro and cash availability of 20.862 euro.
The company's Equity was valued at 357.277 euro, while total Liabilities amounted to 3.376 euro. Equity increased by 18.637 euro, from 340.543 euro in 2023, to 357.277 in 2024.

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